Treasury Analyst 1 (Finance)

Department: Treasury Salary: Commensurate with Experience/Education
Description:

Performs treasury operations involving cash funds and banking transactions as well as provides analytical and technical support to treasury-related activities.

1. Prepares and assists with assessing the daily cash position worksheet.

2. Assists with the initiation of add issues for the positive pay files.

3. Verifies banking transactions and distributes monthly bank statements.

4. Executes requested electronic fund transfers and prepares ACH setups for manual paychecks.

5. Monitors and audits bank accounts for check forgeries and reimbursements.

6. Identifies, tracks, and assists with resolving various missing bank transactions.

7. Provides guidance and supporting documentation regarding banking transactions.

8. Archives daily bank reports and maintains treasury manuals.

9. Performs other job-related duties as required.

All positions at the University of Houston-System are security sensitive and will require a criminal history check.

The University of Houston System and its universities are an Equal Opportunity Institution.